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SENSEX NIFTY

Sarla Performance Fibers

BSE: 526885|NSE: SARLAPOLY|ISIN: INE453D01025|SECTOR: Textiles - Processing
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LIVE
BSE
, 16:01
19.20
0
VOLUME 1,829
LIVE
NSE
Dec 12, 10:57
19.95
0.6 (3.1%)
VOLUME 1,089
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SCHEME NAME Sep '19 Jun '19 Mar '19 Dec '18 Sep '18 Jun '18
 
AUM
(Rs. cr.)
No. of
share
%
No. of share No. of share No. of share No. of share No. of share
HDFC Small Cap Fund (G)5,585.501,516,425 0.06%1,852,684 2,188,095 2,287,927 2,532,447 2,406,363
HDFC Small Cap Fund - Direct (G)2,702.80733,792 0.06%821,900 868,426 869,954 865,022 762,731
HSBC Small Cap Equity Fund (G)-- -1,189,592 - - - 1,319,981
HSBC Small Cap Equity Fund - Direct (G)-- -205,892 - - - 259,180
Total 2,250,217 4,070,068 3,056,521 3,157,881 3,397,469 4,748,255
Note :
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the quarter-end portfolios disclosed by AMCs (mutual funds). Starting October 2010, select AMCs have stopped declaring monthly AUM (Assets under Management) and value of the stock in their Portfolio, hence the number of shares for the schemes from these AMCs could not be incorporated in the above report.
For Sep '19, it displays data for 18 out of the total 45 AMCs.
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